基金经理：罗英宇
| 单位净值:1.2385 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:1.2385 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.55亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华国证半导体芯片ETF联接A(012969)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 168,659,000 | 205,505,000 | 326,393,000 | 289,546,000 | 36,847,000 | 21.85% |
| 2026/6/30 | 211,483,000 | 205,505,000 | 194,398,000 | 200,375,000 | -5,977,000 | -2.83% |
| 2026/3/31 | 168,659,000 | 211,483,000 | 131,995,000 | 89,170,700 | 42,824,300 | 25.39% |
| 2025/12/31 | 164,646,000 | 168,659,000 | 320,280,000 | 316,267,000 | 4,013,000 | 2.44% |
| 2025/12/31 | 167,421,000 | 168,659,000 | 77,277,900 | 76,039,900 | 1,238,000 | 0.74% |
| 2025/9/30 | 173,886,000 | 167,421,000 | 124,694,000 | 131,159,000 | -6,465,000 | -3.72% |
| 2025/6/30 | 164,646,000 | 173,886,000 | 118,309,000 | 109,069,000 | 9,240,000 | 5.61% |
| 2025/6/30 | 173,466,000 | 173,886,000 | 37,235,000 | 36,815,300 | 419,700 | 0.24% |
| 2025/3/31 | 164,646,000 | 173,466,000 | 81,073,600 | 72,253,300 | 8,820,300 | 5.36% |
| 2024/12/31 | 118,852,000 | 164,646,000 | 216,853,000 | 171,059,000 | 45,794,000 | 38.53% |
| 2024/12/31 | 131,830,000 | 164,646,000 | 153,531,000 | 120,716,000 | 32,815,000 | 24.89% |
| 2024/9/30 | 116,089,000 | 131,830,000 | 31,006,100 | 15,265,100 | 15,741,000 | 13.56% |
| 2024/6/30 | 118,852,000 | 116,089,000 | 32,315,300 | 35,078,200 | -2,762,900 | -2.32% |
| 2024/6/30 | 113,194,000 | 116,089,000 | 15,648,600 | 12,753,100 | 2,895,500 | 2.56% |
| 2024/3/31 | 118,852,000 | 113,194,000 | 16,666,700 | 22,325,100 | -5,658,400 | -4.76% |
| 2023/12/31 | 90,330,800 | 118,852,000 | 115,549,000 | 87,027,800 | 28,521,200 | 31.57% |
| 2023/12/31 | 118,160,000 | 118,852,000 | 12,296,400 | 11,604,400 | 692,000 | 0.59% |
| 2023/9/30 | 113,563,000 | 118,160,000 | 21,875,700 | 17,278,800 | 4,596,900 | 4.05% |
| 2023/6/30 | 90,330,800 | 113,563,000 | 81,377,100 | 58,144,600 | 23,232,500 | 25.72% |
| 2023/6/30 | 109,120,000 | 113,563,000 | 43,903,700 | 39,460,800 | 4,442,900 | 4.07% |
| 2023/3/31 | 90,330,800 | 109,120,000 | 37,473,400 | 18,683,800 | 18,789,600 | 20.8% |
| 2022/12/31 | 52,455,100 | 90,330,800 | 100,660,000 | 62,783,700 | 37,876,300 | 72.21% |
| 2022/12/31 | 82,117,800 | 90,330,800 | 20,939,800 | 12,726,800 | 8,213,000 | 10% |
| 2022/9/30 | 64,882,600 | 82,117,800 | 44,967,700 | 27,732,500 | 17,235,200 | 26.56% |
| 2022/6/30 | 52,455,100 | 64,882,600 | 34,752,000 | 22,324,500 | 12,427,500 | 23.69% |
| 2022/6/30 | 57,708,900 | 64,882,600 | 20,620,900 | 13,447,200 | 7,173,700 | 12.43% |
| 2022/3/31 | 52,455,100 | 57,708,900 | 14,131,100 | 8,877,320 | 5,253,780 | 10.02% |
| 2021/12/31 | 51,545,400 | 52,455,100 | 33,147,400 | 32,237,700 | 909,700 | 1.76% |
| 2021/12/31 | 52,922,700 | 52,455,100 | 23,589,300 | 24,056,900 | -467,600 | -0.88% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。